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Share Name Share Symbol Market Type Share ISIN Share Description
Acencia LSE:ACD London Ordinary Share GB00B0MSB420 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $1.615 $0.00 $0.00 - - - 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.4 10.2 15.9 86.01

Acencia Debt Strat First Interim Liquidation Distribution

06/03/2018 11:45am

UK Regulatory (RNS & others)

First interim distribution announcement 
At an extraordinary general meeting of the Company held on 29 December 2017, 
shareholders passed resolutions to wind-up the Company and appointed Linda 
Johnson and Ashley Paxton of KPMG Channel Islands Limited as joint liquidators 
(the "Liquidators"). 
The Liquidators announce their intention to make a first interim distribution 
(the "First Interim Distribution") of: 
USD $1.640490 per ordinary USD share issued 
The First Interim Distribution will be effected pro rata to the holdings of 
ordinary USD shares on the register at the close of business on 26 February 
2018 (the "Record Date"). 
The First Interim Distribution will be paid by way of USD cheques drawn upon a 
USD clearing bank posted on Friday 9 March 2018 to the shareholder's registered 
address as at the Record Date. 
If this cheque payment is not in your local currency and you would like to 
convert it please visit or email in order to find out how to do this. 
Following payment of the First Interim Distribution the remaining Net Asset 
Value ("NAV") of the Company is estimated to be USD $0.045910 per ordinary USD 
share issued.  Please note that this is an estimated figure and is subject to 
change.  The remaining NAV of the Company is expected to be distributed to 
shareholders by way of a second and final distribution on receipt of a number 
of audit hold-back positions from the Company's investments.  The audit 
hold-backs are expected to be received in June 2018. 
The Liquidators 
Linda Johnson and Ashley Paxton 
Glategny Court 
Glategny Esplanade 
St Peter Port 
GY1 1WR 
Tel:  01481 721 000 

(END) Dow Jones Newswires

March 06, 2018 06:45 ET (11:45 GMT)

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